$820 Million is the total value of Ithaka Group's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA Corp | $63,612 | +33.6% | 216,288 | -5.9% | 7.76% | +33.2% |
| MSFT | Sell | Microsoft Corporation | $59,296 | +17.1% | 176,309 | -1.8% | 7.23% | +16.7% |
| AMZN | Sell | Amazon.com Inc. | $56,684 | +0.2% | 17,000 | -1.2% | 6.91% | -0.1% |
| NOW | Sell | ServiceNow, Inc. | $54,072 | +2.0% | 83,301 | -2.2% | 6.59% | +1.6% |
| MA | Sell | Mastercard Inc. | $42,827 | +2.2% | 119,188 | -1.1% | 5.22% | +1.9% |
| FB | Buy | Meta Platforms, Inc. | $41,950 | +64.2% | 124,721 | +65.7% | 5.11% | +63.7% |
| CRM | Sell | Salesforce.com Inc | $33,419 | -8.1% | 131,503 | -2.0% | 4.07% | -8.4% |
| AAPL | Buy | Apple Inc. | $31,972 | +53.4% | 180,054 | +22.3% | 3.90% | +53.0% |
| PYPL | Sell | PayPal Holdings, Inc. | $31,450 | -28.7% | 166,772 | -1.6% | 3.83% | -28.9% |
| ADBE | Sell | Adobe Inc. | $30,385 | -13.6% | 53,584 | -12.2% | 3.70% | -13.8% |
| ISRG | Buy | Intuitive Surgical, Inc. | $28,071 | +8.7% | 78,127 | +200.8% | 3.42% | +8.4% |
| V | Sell | VISA Inc. | $27,678 | -34.6% | 127,718 | -32.8% | 3.37% | -34.8% |
| VEEV | Sell | Veeva Systems Inc. | $27,183 | -25.8% | 106,399 | -16.3% | 3.31% | -26.0% |
| ALGN | Buy | Align Technology Inc | $24,312 | +8.0% | 36,994 | +9.3% | 2.96% | +7.6% |
| NFLX | Buy | Netflix Inc | $24,314 | -1.2% | 40,359 | +0.1% | 2.96% | -1.5% |
| DXCM | Sell | DexCom, Inc. | $23,864 | -3.8% | 44,444 | -2.0% | 2.91% | -4.1% |
| EW | Sell | Edwards Lifesciences Corp. | $20,885 | +12.8% | 161,210 | -1.5% | 2.55% | +12.4% |
| SQ | Sell | Square, Inc. Class A | $20,365 | -34.2% | 126,091 | -2.2% | 2.48% | -34.4% |
| CMG | Sell | Chipotle Mexican Grill | $19,664 | -5.3% | 11,248 | -1.5% | 2.40% | -5.6% |
| TSCO | Sell | Tractor Supply Co. | $18,037 | +16.1% | 75,596 | -1.4% | 2.20% | +15.7% |
| LULU | Sell | Lululemon Athletica Inc. | $17,986 | -5.0% | 45,947 | -1.8% | 2.19% | -5.3% |
| ASML | Buy | ASML Hldg NV NY Reg Shs | $17,371 | +321.7% | 21,819 | +294.7% | 2.12% | +320.2% |
| MELI | Sell | MercadoLibre, Inc. | $16,459 | -22.3% | 12,206 | -3.2% | 2.01% | -22.5% |
| BURL | Sell | Burlington Stores, Inc. | $16,358 | +1.3% | 56,113 | -1.4% | 1.99% | +1.0% |
| AMD | Buy | Advanced Micro Devices | $15,698 | +231.5% | 109,087 | +137.0% | 1.91% | +230.6% |
| PODD | Sell | Insulet Corp | $14,286 | -9.0% | 53,693 | -2.8% | 1.74% | -9.3% |
| TWLO | Sell | Twilio Inc | $12,982 | -29.3% | 49,296 | -14.4% | 1.58% | -29.5% |
| QCOM | Sell | Qualcomm Inc. | $12,148 | +40.9% | 66,428 | -0.6% | 1.48% | +40.5% |
| U | Buy | Unity Software, Inc. | $6,763 | +19.0% | 47,296 | +5.0% | 0.82% | +18.6% |
| IWF | New | iShares Russell 1000 Grth ETF | $3,345 | – | 10,947 | +100.0% | 0.41% | – |
| JCI | Johnson Controls, Inc. | $2,968 | +19.4% | 36,498 | 0.0% | 0.36% | +19.1% | |
| AMT | American Tower Corporation | $600 | +10.3% | 2,050 | 0.0% | 0.07% | +9.0% | |
| SBUX | Starbucks Corporation | $298 | +6.0% | 2,550 | 0.0% | 0.04% | +5.9% | |
| Buy | Straumann Hldg AG | $261 | +24.3% | 120 | +3.4% | 0.03% | +23.1% | |
| ADSK | Sell | Autodesk Inc. | $243 | -99.0% | 863 | -99.0% | 0.03% | -99.0% |
| PG | Procter & Gamble Co. | $245 | +16.7% | 1,500 | 0.0% | 0.03% | +15.4% | |
| Buy | Eurofins Scientific Nante | $242 | -0.4% | 1,906 | +2.6% | 0.03% | 0.0% | |
| Buy | De Sammensluttede Vognmaend AF | $234 | +0.9% | 960 | +2.6% | 0.03% | +3.6% | |
| TEAM | Buy | Atlassian Corporation Plc | $240 | 0.0% | 629 | +2.6% | 0.03% | 0.0% |
| Buy | Partners Group Holding | $232 | +5.9% | 143 | +2.9% | 0.03% | +3.7% | |
| Buy | Lonza Group AG | $230 | +11.7% | 281 | +2.6% | 0.03% | +12.0% | |
| GOOG | Alphabet Inc. Class C | $231 | +8.5% | 80 | 0.0% | 0.03% | +7.7% | |
| Buy | EQT AB | $227 | +5.6% | 5,277 | +2.7% | 0.03% | +7.7% | |
| New | Constellation Software Inc | $219 | – | 118 | +100.0% | 0.03% | – | |
| EQIX | New | Equinix Inc | $211 | – | 250 | +100.0% | 0.03% | – |
| New | Hexagon Aktiebolag | $153 | – | 10,003 | +100.0% | 0.02% | – | |
| Exit | Adyen N.V. | $0 | – | -72 | -100.0% | -0.02% | – |
Source
Signed by
- ROBERT A. KATZEN — CFO & CCO
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